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NAVI Mutual Fund

Total No. of Scheme : 77

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	8.5911	15.6180	0	2.28	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.6185	15.6180	0	0.42	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.8582	-	0	0.00	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.8582	-	0	0.00	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.8087	12.4830	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.8087	12.4830	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	10.787	-	0	0.10	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	10.787	-	0	0.10	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	9.807	-	0	1.00	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	9.807	-	0	1.00	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	6.2191	-	0	2.29	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.2058	-	0	0.43	-	Ashutosh Shirwaikar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	12.8453	13.5090	0	0.35	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.8453	13.5090	0	0.35	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	12.8453	13.5090	0	0.35	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.8453	13.5090	0	0.35	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	10.721	13.5090	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.721	13.5090	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	10.721	13.5090	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.721	13.5090	0	2.26	-	Ashutosh Shirwaikar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8019	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	6.8019	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8559	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.8019	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.8559	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8019	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.8559	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	18.1115	-	0	0.30	-	Ashutosh Shirwaikar
Navi NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	18.1115	-	0	0.30	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	10.8304	-	0	0.06	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	10.6099	-	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	0	-	0	0.25	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	0	-	0	0.99	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	14.1576	-	0	0.10	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	13.3406	-	0	0.80	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	3.3624	-	0	0.22	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	2.5625	-	0	1.00	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	17.0056	-	0	0.22	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	17.0056	-	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty IT Index Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	9.5137	-	0	0.22	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	8.6646	-	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-0.6741	-	0	0.12	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-1.1297	-	0	0.58	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Navi S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	11.1316	-	0	0.14	-	Ashutosh Shirwaikar
Navi S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	10.2923	-	0	0.90	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	15.0434	-	0	0.06	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	15.0434	-	0	0.06	-	Ashutosh Shirwaikar

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